Public Policy Holding Co., Inc.

As of June 30, 2026, Public Policy Holding Co., Inc. carries a market capitalization of 201.79M, placing it among publicly traded companies globally. Its enterprise value stands at 232.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Public Policy Holding Co., Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Public Policy Holding Co., Inc. has 29.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 232.72M versus a market cap of 201.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Public Policy Holding Co., Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.13, indicating elevated leverage, while an interest coverage ratio of -21.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Public Policy Holding Co., Inc. posted a negative return on equity (ROE) of -39.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.04, reflecting losses generated across the asset base. The company generates approximately 409,679.14 in revenue per employee across its workforce of 429.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Public Policy Holding Co., Inc. recorded 2.98M in income tax expense. The company reported a pretax loss of -30.18M and -33.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Public Policy Holding Co., Inc.'s stock has declined approximately 29.53% over the past 52 weeks. The 50-day moving average sits at 9.65, while the 200-day moving average is 9.80.

Over the twelve months ended June 30, 2026, Public Policy Holding Co., Inc. generated 175.85M in revenue and converted that into -33.16M in net income, yielding earnings per share of -1.40. EBITDA reached -65.81M, while operating income came in at -12.75M.

As of June 30, 2026, Public Policy Holding Co., Inc. holds 32.32M in cash and equivalents against 63.25M in total debt, resulting in a net debt position of 4.58M. Total book value stands at 97.11M, with working capital of 26.34M providing operational flexibility.

Public Policy Holding Co., Inc. produced 14.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -481,415.00 in capital expenditures, free cash flow totaled 13.52M - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, Public Policy Holding Co., Inc. posted a gross margin of 13.58, reflecting its pricing power and cost economics. The operating margin of -7.25 and net profit margin of -18.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Public Policy Holding Co., Inc. paid dividends of 0.11 per share. The dividend payout ratio of -7.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.46, meaning Public Policy Holding Co., Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Public Policy Holding Co., Inc. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.